TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mexab Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
913,787
|
947,733
|
910,802 |
| Financial expenses |
4,546
|
42,315
|
22,052 |
| Earnings before taxes |
94,821
|
165,232
|
-92,884 |
| EBITDA |
140,932
|
152,470
|
147,680 |
| Total assets |
1,209,291
|
1,288,943
|
1,233,559 |
| Current assets |
677,385
|
729,438
|
601,410 |
| Current liabilities |
136,386
|
167,247
|
169,063 |
| Equity capital |
689,724
|
664,958
|
525,900 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
473
|
446
|
457 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.0%
|
51.6%
|
42.6% |
| Turnover per employee |
1,932
|
2,125
|
1,993 |
| Profit as a percentage of turnover |
10.4%
|
17.4%
|
-10.2% |
| Return on assets (ROA) |
8.2%
|
16.1%
|
-5.7% |
| Current ratio |
496.7%
|
436.1%
|
355.7% |
| Return on equity (ROE) |
13.7%
|
24.8%
|
-17.7% |
| Change turnover |
-2,598
|
32,240
|
215,171 |
| Change turnover % |
0%
|
4%
|
31% |
| Chg. No. of employees |
27
|
-11
|
11 |
| Chg. No. of employees % |
6%
|
-2%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.